AssetMark Inc
TIPX icon

AssetMark Inc’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

AssetMark Inc’s Portfolio TIPX Stock Details TIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.3M Sell
328,181
-3,813
-1% -$73.2K 0.01% 611
2025
Q4 		$6.33M Sell
331,994
-4,211
-1% -$80.9K 0.01% 612
2025
Q3 		$6.49M Buy
336,205
+5,585
+2% +$107K 0.01% 569
2025
Q2 		$6.33M Sell
330,620
-2,629
-0.8% -$49.9K 0.01% 524
2025
Q1 		$6.4M Sell
333,249
-24,013
-7% -$451K 0.02% 456
2024
Q4 		$6.61M Sell
357,262
-7,326
-2% -$137K 0.02% 444
2024
Q3 		$6.91M Sell
364,588
-19,341
-5% -$362K 0.02% 399
2024
Q2 		$7.1M Sell
383,929
-10,693
-3% -$197K 0.02% 366
2024
Q1 		$7.36M Sell
394,622
-268,575
-40% -$4.98M 0.02% 345
2023
Q4 		$12.3M Sell
663,197
-17,493
-3% -$319K 0.04% 245
2023
Q3 		$12.3M Buy
680,690
+19,143
+3% +$350K 0.05% 237
2023
Q2 		$12.2M Buy
661,547
+10,602
+2% +$198K 0.05% 231
2023
Q1 		$12.4M Sell
650,945
-67,136
-9% -$1.25M 0.05% 220
2022
Q4 		$13.2M Sell
718,081
-10,950
-2% -$202K 0.06% 208
2022
Q3 		$13.3M Buy
729,031
+26,792
+4% +$518K 0.06% 198
2022
Q2 		$13.7M Sell
702,239
-21,580
-3% -$432K 0.06% 202
2022
Q1 		$15M Buy
723,819
+723,801
+4,021,117% +$15.1M 0.06% 197
2021
Q4 		$0 Sell
18
-1
-5% -$21 ﹤0.01% 1641
2021
Q3 		$0 Hold
19
– – ﹤0.01% 1519
2021
Q2 		$0 Hold
19
– – ﹤0.01% 1538
2021
Q1 		$0 Buy
+19
New +$398 ﹤0.01% 1528
2015
Q1 		– Sell
-3,085
Closed -$59K – 506
2014
Q4 		$59K Buy
3,085
+254
+9% +$4.93K ﹤0.01% 413
2014
Q3 		$55K Sell
2,831
-223
-7% -$4.4K ﹤0.01% 411
2014
Q2 		$61K Sell
3,054
-1,091
-26% -$21.5K ﹤0.01% 407
2014
Q1 		$80K Sell
4,145
-387
-9% -$7.53K ﹤0.01% 364
2013
Q4 		$87K Buy
+4,532
New +$88.4K ﹤0.01% 366

Other funds holding TIPX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

AssetMark Inc's TIPX Position: Q1 2026 in Review

AssetMark Inc reduced its State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) stake by 1.1% in Q1 2026, selling an estimated $73.2K and leaving 328,181 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #611.

AssetMark Inc first reported a position in TIPX in Q4 2013 and has held it in 26 quarters since. The position peaked at $15M in Q1 2022. 143 funds tracked by Wall St. Rank hold TIPX as of Q1 2026.

  • AssetMark Inc held 328,181 shares of State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $6.3M as of Q1 2026.
  • AssetMark Inc sold 3,813 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q1 2026, an estimated $73.2K.
  • State Street SPDR Bloomberg 1-10 Year TIPS ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #611 holding.
  • AssetMark Inc first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2013 and has held it in 26 quarters since.
  • AssetMark Inc's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $15M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.